The London Golf Club Plc
02743307
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
secretary · Since 16/03/2018
Former
corporate nominee director · Resigned 27/08/1992
nominee secretary · Resigned 27/08/1992
corporate nominee director · Resigned 27/08/1992
director · Resigned 02/05/1996
secretary · Resigned 31/03/1997
director · Resigned 20/03/2001
director · Resigned 06/10/2003
director · Resigned 06/10/2003
director · Resigned 06/10/2003
director · Resigned 30/11/2004
secretary · Resigned 30/11/2004
director · Resigned 06/04/2006
director · Resigned 17/10/2008
director · Resigned 31/05/2016
director · Resigned 16/03/2018
director · Resigned 23/03/2018
director · Resigned 23/03/2018
secretary · Resigned 23/03/2018
director · Resigned 30/09/2019
director · Resigned 16/09/2024
Persons with Significant Control
The London Golf Club Developments Limited
South Ash Manor Estate, South Ash Road, Sevenoaks, TN15 7EN
Reg: 02469277 · Companies House England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Public Limited Company
SOUTH ASH MANOR ESTATE
KENT
CompanyRankvs 5146+ SIC 93120 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
position of the company. These conditions indicate the existence of a material uncertainty, which may cast doubt about the company’s ability to continue as a going concern. We consider that this should be drawn to your attention, but our opinion is not qualified in this respect. Other information The other information comprises the information included in the an
Key FinancialsYear ending 31/03/2025
Net Worth
-£847k
Balance sheet strength
Cash
£362k
Cash in the bank
Profit Before Tax
£739k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.0M
Fixed Assets
£4.2M
Debtors
£1.2M
Cost of Sales
£1.1M
Admin Expenses
£5.8M
Profit After Tax
£736k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£736k |
| 2024 | 0.54 | +£787k |
| 2023 | 0.27 | +£460k |
| 2022 | 0.38 | +£591k |
| 2021 | 0.18 | — |
Derived from filed accounts. Not audited figures.